Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 866,950 856,367 599,741 751,635 711,371
2. Adjustments 410,153 2,163,784 1,724,457 1,380,865 1,277,812
- Depreciation and amortisation 2,056,585 1,981,484 1,512,277 1,307,342 1,290,134
- Provisions -1,616,750 178 -30 2,935 185
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -64,379 129,940 63,287 60,147 20,770
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -347,880 -310,740 -221,943 -209,557 -198,372
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 382,577 362,921 370,866 219,998 155,918
- Payments direct from profit 0 0 0 0 9,177
3. Operating profit before working capital changes 1,277,103 3,020,151 2,324,198 2,132,500 1,989,184
- Increase/decrease in receivables 1,079,093 680,141 -1,382,459 467,642 957,216
- Increase/decrease in inventories -57,729 26,422 47,932 -84,394 -157,159
- Increase/decrease in payables -394,752 -1,261,372 1,278,316 -174,506 -402,292
- Increase/decrease in pre-paid expense 383,089 72,392 27,623 -25,351 -73,861
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -390,185 -362,921 -385,720 -240,553 -173,117
- Business income tax paid -159,653 -32,385 -69,446 -74,610 -50,617
- Other receipts from operating activities 20,697 19,640 21,544 23,997 25,150
- Other payments from oprerating activities -48,222 -51,788 -58,838 -66,468 -72,282
Net cashflow from operating activities 1,709,442 2,110,281 1,803,150 1,958,258 2,042,220
II. Cashflow from investing activities
1. Purchases of fixed assets -656,721 -217,266 -125,569 -491,641 -819,382
2. Proceeds from disposals of fixed assets 1 0 0 3,520 2,191
3. Purchases of debt instruments of other entities 0 0 -835,000 -706,000 -2,271,389
4. Proceeds from sales of debt instruments of other entities 0 0 906,467 644,000 1,806,389
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 347,880 310,740 221,706 214,748 180,545
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -308,840 93,475 167,604 -335,373 -1,101,647
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,581,452 3,859,516 6,891,481 8,832,415 10,427,755
4. Repayments of borrowing -7,846,307 -5,542,405 -8,467,660 -9,913,107 -10,994,696
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -441,904 -409,066 -374,961 -272,851 -340,708
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -1,706,759 -2,091,955 -1,951,139 -1,353,544 -907,650
Net cashflow of the year -306,157 111,801 19,615 269,341 32,924
Cash and cash equivalents at the beginning of year 452,628 146,499 258,299 277,921 551,545
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 146,471 258,299 277,914 547,262 584,469